First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MX ˙ BMV ˙ US33737J1741
SecurityMX:FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership256,428 shares
Latest Disclosed Value $ 22,291
Janney Montgomery Scott LLC reports 547.32% increase in ownership of FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 256,428 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (MX:FDT) valued at $22,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 39,614 shares of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund. This represents a change in shares of 547.32% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F FT D ETF/Closed End 33737J174 256,428 216,814 547.32 22 633.33 0.0552
2026-02-11 2025-12-31 13F FT D ETF/Closed End 33737J174 39,614 2,829 7.69 3 50.00 0.0072
2025-10-27 2025-09-30 13F FT D ETF/Closed End 33737J174 36,785 5,091 16.06 3 0.00 0.0066
2025-07-17 2025-06-30 13F FT D ETF/Closed End 33737J174 31,694 -1,119 -3.41 2 100.00 0.0057
2025-04-17 2025-03-31 13F FT D ETF/Closed End 33737J174 32,813 298 0.92 2 0.00 0.0054
2025-01-17 2024-12-31 13F FT D ETF/Closed End 33737J174 32,515 8,570 35.79 2 0.00 0.0049
2024-10-29 2024-09-30 13F FT D ETF/Closed End 33737J174 23,945 5,821 32.12 1 0.0039
2024-07-25 2024-06-30 13F FT D ETF/Closed End 33737J174 18,124 5,241 40.68 1 0.0030
2024-05-01 2024-03-31 13F FT D ETF/Closed End 33737J174 12,883 -1,610 -11.11 1 0.0021
2024-02-08 2023-12-31 13F FT D ETF/Closed End 33737J174 14,493 -3,500 -19.45 1 0.0025
2023-11-08 2023-09-30 13F FT D ETF/Closed End 33737J174 17,993 -869 -4.61 1 0.0034
2023-07-26 2023-06-30 13F FT D ETF/Closed End 33737J174 18,862 -769 -3.92 1 0.0034
2023-04-28 2023-03-31 13F FT D ETF/Closed End 33737J174 19,631 -16,446 -45.59 1 -100.00 0.0041
2023-02-01 2022-12-31 13F FT D ETF/Closed End 33737J174 36,077 -8,258 -18.63 2 -99.95 0.0067
2022-10-25 2022-09-30 13F FT D ETF/Closed End 33737J174 44,335 -8,765 -16.51 1,856 -28.62 0.0080
2022-08-03 2022-06-30 13F FT D ETF/Closed End 33737J174 53,100 -1,265 -2.33 2,600 -17.30 0.0117
2022-05-04 2022-03-31 13F FT MSTAR DIV LDRS ETF ETF/Closed End 33737J174 54,365 -1,883 -3.35 3,144 -7.85 0.0134
2022-01-27 2021-12-31 13F FT D ETF/Closed End 33737J174 56,248 -1,360 -2.36 3,412 -2.82 0.0132
2021-10-29 2021-09-30 13F FT D ETF/Closed End 33737J174 57,608 5,170 9.86 3,511 6.88 0.0150
2021-07-26 2021-06-30 13F FT D ETF/Closed End 33737J174 52,438 9,108 21.02 3,285 26.10 0.0145
2021-04-27 2021-03-31 13F FT D ETF/Closed End 33737J174 43,330 -167 -0.38 2,605 5.94 0.0127
2021-01-25 2020-12-31 13F FT D ETF/Closed End 33737J174 43,497 22,230 104.53 2,459 130.03 0.0119
2020-11-06 2020-09-30 13F FT D ETF/Closed End 33737J174 21,267 2,428 12.89 1,069 20.93 0.0061
2020-07-23 2020-06-30 13F FT D ETF/Closed End 33737J174 18,839 -3,702 -16.42 884 -1.56 0.0056
2020-04-30 2020-03-31 13F FT D ETF/Closed End 33737J174 22,541 -2,586 -10.29 898 -35.77 0.0071
2020-01-21 2019-12-31 13F FT D ETF/Closed End 33737J174 25,127 -1,049 -4.01 1,398 2.04 0.0092
2019-10-29 2019-09-30 13F FT D ETF/Closed End 33737J174 26,176 -32,887 -55.68 1,370 -57.00 0.0100
2019-07-29 2019-06-30 13F FT D ETF/Closed End 33737J174 59,063 -6,882 -10.44 3,186 -11.13 0.0245
2019-04-30 2019-03-31 13F/A-1 FT D ETF/Closed End 33737J174 65,945 -4,872 -6.88 3,585 3.28 0.0295
2019-04-30 2019-03-31 13F FT D ETF/Closed End 33737J174 70,817 0 3,471
2019-02-01 2018-12-31 13F FT D ETF/Closed End 33737J174 70,817 -131,361 -64.97 3,471 -71.09 0.0335
2018-11-05 2018-09-30 13F FT D ETF/Closed End 33737J174 202,178 22,986 12.83 12,005 11.77 0.1034
2018-07-24 2018-06-30 13F FT D ETF/Closed End 33737J174 179,192 19,320 12.08 10,741 6.93 0.1033
2018-04-19 2018-03-31 13F FT D ETF/Closed End 33737J174 159,872 25,175 18.69 10,045 19.55 0.1011
2018-02-14 2017-12-31 13F FT D ETF/Closed End 33737J174 134,697 16,540 14.00 8,402 20.22 0.0873
2017-11-15 2017-09-30 13F FT D ETF/Closed End 33737J174 118,157 90,097 321.09 6,989 350.90 0.0796
2017-07-27 2017-06-30 13F FT D ETF/Closed End 33737J174 28,060 14,596 108.41 1,550 120.80 0.0194
2017-04-26 2017-03-31 13F FT D ETF/Closed End 33737J174 13,464 3,326 32.81 702 46.86 0.0093
2017-02-13 2016-12-31 13F FT D ETF/Closed End 33737J174 10,138 1,331 15.11 478 10.14 0.0072
2016-11-14 2016-09-30 13F FT D ETF/Closed End 33737J174 8,807 2,265 34.62 434 42.30 0.0076
2016-08-05 2016-06-30 13F FT D ETF/Closed End 33737J174 6,542 542 9.03 305 9.32 0.0048
2016-05-10 2016-03-31 13F FT D ETF/Closed End 33737J174 6,000 -542 -8.28 279 -8.52 0.0073
2016-02-19 2015-12-31 13F FT D ETF/Closed End 33737J174 6,542 6,542 305 0.0079
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.